Financial results - CELL GROUP COMMUNICATION S.R.L.

Financial Summary - Cell Group Communication S.r.l.
Unique identification code: 23936811
Registration number: J13/1843/2008
Nace: 4321
Sales - Ron
3.849
Net Profit - Ron
-6.693
Employees
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Company Cell Group Communication S.r.l. with Fiscal Code 23936811 recorded a turnover of 2024 of 3.849, with a net profit of -6.693 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cell Group Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.162 3.083 6.313 773 2.907 17.433 7.870 19.507 404 3.849
Total Income - EUR 27.162 3.083 6.313 773 3.088 17.433 10.751 22.862 404 3.849
Total Expenses - EUR 16.779 11.427 6.431 7.641 9.452 4.907 7.840 9.909 9.521 10.542
Gross Profit/Loss - EUR 10.383 -8.344 -118 -6.868 -6.364 12.526 2.911 12.953 -9.117 -6.693
Net Profit/Loss - EUR 9.568 -8.437 -307 -6.891 -6.451 12.003 2.588 12.086 -9.117 -6.693
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 857.3%, from 404 euro in the year 2023, to 3.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cell Group Communication S.r.l. - CUI 23936811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.286 3.038 1.802 658 0 0 0 0 0 0
Current Assets 10.556 3.722 5.301 1.943 2.774 11.656 9.680 18.265 18.154 16.123
Inventories 109 0 0 0 0 0 0 0 14 0
Receivables 100 1.346 5.292 1.928 2.764 11.327 9.678 17.469 16.265 15.189
Cash 10.347 2.376 9 15 11 328 2 796 1.874 934
Shareholders Funds 8.959 431 116 -6.777 -13.097 -846 1.761 13.853 4.694 -4.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.134 6.460 7.081 9.470 15.950 12.502 7.919 4.412 13.460 20.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.189 euro and cash availability of 934 euro.
The company's Equity was valued at -4.011 euro, while total Liabilities amounted to 20.134 euro. Equity decreased by -8.679 euro, from 4.694 euro in 2023, to -4.011 in 2024.

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